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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q
	T. Rowe Price EM Corp Bd A USD LU0596127869
	T. Rowe Price EM Corp Bd I USD LU0596126465 Q
	T. Rowe Price EM Corp Bd I9 USD LU2137310921
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q
	T. Rowe Price EM Corp Bd Q EUR LU1127969910
	T. Rowe Price EM Corp Bd Q USD LU2109794250
	T. Rowe Price EM Corp Bd Q2 USD LU2047628305
	T. Rowe Price EM Corp Bd Qdq2 USD LU2047628727
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
1 .. 5283 5284 5285 5286 5287 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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